On February 18 the Hellenic Republic will auction 26 Weeks T-Bills, in book entry form, with maturity August 21, 2026.
The amount to be auctioned is 400 million euros. Settlement date is February 20, 2026 (T+2).
Only Primary Dealers are allowed to participate, according to their Operation Regulations, effective as of 1/1/2026. During the auction non – competitive bids can be submitted up to 25% of the auction amount until 12:00 pm (Athens time). Non- competitive bids shall be allotted at the weighted average price of the successful competitive bids. No additional non-competitive bids will be accepted on February 19.
The day count convention is ACT/360. No commission will be paid for the T-Bills auctioned. Only bids through the Electronic Trading System (HDAT) are accepted.
